Boothbay Fund Management’s Essex Property Trust ESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-1,000
Closed -$223K – 808
2016
Q3
$223K Buy
+1,000
New +$227K 0.05% 508

Other funds holding ESS

Boothbay Fund Management's ESS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Essex Property Trust (ESS) in Q2 2026: 869 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1815 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ESS as recently as Q2 2025.

Boothbay Fund Management first reported a position in ESS in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2024. 633 funds tracked by Wall St. Rank hold ESS as of Q2 2026.

  • Boothbay Fund Management held 869 shares of Essex Property Trust worth $253K as of Q2 2026.
  • Essex Property Trust was a new Boothbay Fund Management position in Q2 2026.
  • Essex Property Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1815 holding.
  • Boothbay Fund Management first reported a position in Essex Property Trust in Q1 2021 and has held it in 12 quarters since.
  • Boothbay Fund Management's Essex Property Trust position peaked at $1.31M in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.